Financial results - CAFFINO FLAVOR SRL

Financial Summary - Caffino Flavor Srl
Unique identification code: 36928276
Registration number: J03/58/2017
Nace: 4711
Sales - Ron
45.114
Net Profit - Ron
5.717
Employees
Open Account
Company Caffino Flavor Srl with Fiscal Code 36928276 recorded a turnover of 2024 of 45.114, with a net profit of 5.717 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffino Flavor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.986 39.599 38.836 17.206 23.264 24.186 27.660 45.114
Total Income - EUR - - 32.986 39.600 38.836 18.031 23.264 24.186 27.660 45.114
Total Expenses - EUR - - 36.319 43.857 45.557 22.980 24.677 25.550 28.804 38.308
Gross Profit/Loss - EUR - - -3.333 -4.257 -6.721 -4.948 -1.413 -1.364 -1.143 6.806
Net Profit/Loss - EUR - - -3.661 -4.656 -7.111 -5.082 -1.751 -2.096 -1.143 5.717
Employees - - 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 64.0%, from 27.660 euro in the year 2023, to 45.114 euro in 2024. The Net Profit increased by 5.717 euro, from 0 euro in 2023, to 5.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffino Flavor Srl - CUI 36928276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 8.187 19.276 24.429 29.888 26.616 27.247 33.270 35.182
Inventories - - 7.911 18.540 22.799 27.890 25.771 27.043 26.506 27.898
Receivables - - 183 364 1.274 1.618 314 43 4.982 4.734
Cash - - 92 371 355 381 530 161 1.782 2.550
Shareholders Funds - - -3.617 -8.207 -15.158 -19.953 -21.261 -23.424 -24.496 -18.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.813 27.482 39.587 49.841 47.877 50.671 57.766 53.823
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.182 euro in 2024 which includes Inventories of 27.898 euro, Receivables of 4.734 euro and cash availability of 2.550 euro.
The company's Equity was valued at -18.642 euro, while total Liabilities amounted to 53.823 euro. Equity increased by 5.717 euro, from -24.496 euro in 2023, to -18.642 in 2024.

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